Malaysia · Delayed Price · Currency is MYR KLSE:SAM Statistics
Total Valuation
KLSE:SAM has a market cap or net worth of MYR 2.92 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:SAM has 676.99 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Current Share Class | 676.99M |
| Shares Outstanding | 676.99M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 27.11% |
| Float | 301.20M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 33.41. KLSE:SAM's PEG ratio is 4.18.
| PE Ratio | 34.65 |
| Forward PE | 33.41 |
| PS Ratio | 1.93 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.18 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -62.05.
| EV / Earnings | 37.30 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 27.87 |
| EV / FCF | -62.05 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.57 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -4.96 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 153,076 |
| Employee Count | 550 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, KLSE:SAM has paid 18.72 million in taxes.
| Income Tax | 18.72M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.08, so KLSE:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 438,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SAM had revenue of MYR 1.51 billion and earned 84.19 million in profits. Earnings per share was 0.12.
| Revenue | 1.51B |
| Gross Profit | 186.59M |
| Operating Income | 112.69M |
| Pretax Income | 102.91M |
| Net Income | 84.19M |
| EBITDA | 202.16M |
| EBIT | 112.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 28.70 million in cash and 250.98 million in debt, giving a net cash position of -222.28 million or -0.33 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 250.98M |
| Net Cash | -222.28M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.02 |
| Working Capital | 658.84M |
Cash Flow
In the last 12 months, operating cash flow was 66.04 million and capital expenditures -116.64 million, giving a free cash flow of -50.60 million.
| Operating Cash Flow | 66.04M |
| Capital Expenditures | -116.64M |
| Free Cash Flow | -50.60M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.36%, with operating and profit margins of 7.46% and 5.58%.
| Gross Margin | 12.36% |
| Operating Margin | 7.46% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.58% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.52% |
| Buyback Yield | -14.77% |
| Shareholder Yield | -14.14% |
| Earnings Yield | 2.89% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |